Sumeet Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sumeet Industries Limited generated cash of $155,443,000, which is less than the previous year. Cash used in financing activities reached the amount of $9,625,000 last year. Net change in cash is therefore $164,820,000.
Cash Flow
| 2010 | -382.40M | -437.50M | 1.19B |
|---|---|---|---|
| 2011 | -230.23M | -117.66M | 33.31M |
| 2012 | -299.79M | -1.70B | 1.95B |
| 2016 | 11.02M | -9.73M | 12.88M |
| 2018 | -521.81M | -66.04M | 549.30M |
| 2020 | 846.57M | -2.67M | -950.54M |
| 2021 | 236.06M | 11.14M | -244.01M |
| 2023 | 729.62M | -7.73M | -678.67M |
| 2024 | 155.44M | -256K | 9.62M |
SUMEETINDS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 46.27M | 3.06M | 5.14M | 111.8M | 464.71M | 406.82M | 101.33M | 101.33M | 416.11M |
Operating activities | |||||||||
Net income | -590.11M | -635.48M | -116.40M | -1.46B | -47.83M | 189.18M | 241.20M | 341.57M | 108.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 239.09M | 274.92M | 357.97M | 402.29M | 525.22M | 200.62M | 119.29M | 116.88M | 64.32M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 227.61M | 117.43M | 712.96M | 21.28M | -568.17M | -360.51M | 0 | 0 | 0 |
Inventories | 4.68M | 526.21M | 67.36M | -4.67M | -138.11M | -126.19M | -343.15M | -268.91M | -254.98M |
Accounts payable | 143.71M | -108.89M | -999.05M | 694.85M | -391.53M | -203.23M | 0 | 0 | 0 |
Cash generated by operating activities | 155.44M | 729.62M | 236.06M | 846.57M | -521.81M | 11.02M | -299.79M | -230.23M | -382.40M |
Investing activities | |||||||||
Purchases Of Investments | -157K | 0 | -11K | -60K | -14.82M | 0 | -101.90M | 0 | 0 |
Investments In Property Plant And Equipment | -99K | -8.64M | -16.66M | -64.20M | -107.88M | -195.09M | -1.84B | -145.38M | -460.13M |
Acquisitions Net | 0 | 0 | 16.82M | 30.00M | 47.24M | 107.64M | 0 | 0 | 0 |
Cash generated by investing activities | -256K | -7.73M | 11.14M | -2.67M | -66.04M | -9.73M | -1.70B | -117.66M | -437.50M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 596.98M | 100M | 553.41M | 62M | 125M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 9.63M | -621.7M | -195.08M | -572.57M | 273.56M | 149.62M | 0 | 0 | 0 |
Cash used in financing activities | 9.62M | -678.67M | -244.01M | -950.54M | 549.30M | 12.88M | 1.95B | 33.31M | 1.19B |
Net Change In Cash | 164.82M | 43.21M | 3.19M | -106.65M | -38.55M | 14.17M | -42.76M | 314.78M | -375.66M |
Cash at end of period | 211.09M | 46.27M | 8.33M | 5.14M | 426.16M | 420.99M | 58.57M | 416.11M | 40.44M |
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